Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
10,01
SGD
+0,05
SGD
+0,52
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 24 | 9,61% | |
| 5 Year Treasury Note Future Dec 24 | 5,80% | |
| Ultra US Treasury Bond Future Dec 24 | 2,02% | |
| 10 Year Treasury Note Future Dec 24 | 1,72% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,53% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,51% |
| 2 Year Treasury Note Future Dec 24 | 1,31% | |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,29% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,29% |
| Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,11% |
| Sonstige | 72,81% |